Digitalist Group Oyj (DIGIGR) — Cash Flow Quality Index

Latest as of December 2015: -2.68x

Digitalist Group Oyj (DIGIGR) has a Cash Flow Quality Index of -2.68x as of December 2015. Operating cash flow of €-4.08 Million is below net income of €1.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DIGIGR long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.68x
Operating CF / Net Income

Operating Cash Flow

€-4.08 Million
EUR

Net Income

€1.52 Million
EUR

Data as of

Dec 2015
Most recent filing

Digitalist Group Oyj Cash Flow Quality Index (2002–2011)

Historical Cash Flow Quality Index for Digitalist Group Oyj across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DIGIGR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Digitalist Group Oyj (2002–2011)

Year-by-year earnings quality comparison for Digitalist Group Oyj. For live market cap and the full company financial profile, see how much is Digitalist Group Oyj worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2011 5.49x €5.11 Million €931.00K ▲ +280.5%
2010 1.44x €4.70 Million €3.26 Million ▼ -18.8%
2008 1.78x €6.25 Million €3.51 Million ▲ +135.5%
2007 0.75x €3.30 Million €4.38 Million ▲ +15.0%
2006 0.66x €2.47 Million €3.77 Million ▲ +10.4%
2005 0.59x €1.56 Million €2.62 Million ▼ -82.5%
2004 3.39x €4.16 Million €1.23 Million ▲ +90.1%
2003 1.78x €1.45 Million €810.90K ▲ +9.4%
2002 1.63x €1.88 Million €1.15 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.